NorthCrest Asset Manangement’s Travelers Companies TRV Stock Holding History

NorthCrest Asset Manangement’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	4,788 +2,085	+77%	+$632K	0.04%	280
2026 Q1	$795K	Buy	2,703 +144	+6%	+$42.2K	0.02%	374
2025 Q4	$737K	Buy	2,559 +156	+6%	+$43.9K	0.02%	433
2025 Q3	$685K	Buy	2,403 +819	+52%	+$219K	0.02%	412
2025 Q2	$418K	Buy	1,584 +248	+19%	+$65.4K	0.01%	451
2025 Q1	$353K	Buy	+1,336	New	+$333K	0.01%	485

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NorthCrest Asset Manangement's TRV Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Travelers Companies (TRV) stake by 77% in Q2 2026, buying an estimated $632K and bringing the position to 4,788 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #280.

NorthCrest Asset Manangement first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

NorthCrest Asset Manangement held 4,788 shares of Travelers Companies worth $1.62M as of Q2 2026.
NorthCrest Asset Manangement bought 2,085 Travelers Companies shares in Q2 2026, an estimated $632K.
Travelers Companies made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #280 holding.
NorthCrest Asset Manangement first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.